WOLS 2023-A - Charts and Resources
Data discoverability for World Omni Automobile Lease Securitization Trust 2023-A updated as of 2024-12-27.
2024-12-27
Fund Holdings
Explore a list of funds that include WOLS 2023-A bonds in their portfolios, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Fund Name | Filing Date | FIGI | LEI | Total Value | Reporting Period |
|---|---|---|---|---|---|
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-12-27 | Search FIGI | Lookup LEI | $38,591,116 | 2025-01-31 |
| Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $4,774,221 | 2025-05-31 |
| Bridge Builder Core Bond Fund | 2024-11-22 | Search FIGI | Lookup LEI | $1,479,535 | 2025-06-30 |
| Angel Oak UltraShort Income Fund | 2024-12-30 | Search FIGI | Lookup LEI | $671,777 | 2025-01-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $161,237 | 2025-05-31 |
| Federated Hermes Floating Rate Strategic Income Fund | 2024-11-21 | Search FIGI | Lookup LEI | $91,952 | 2025-03-31 |
| Fund Name | Ids |
|---|---|
| VANGUARD ULTRA-SHORT-TERM BOND FUND $38,591,116 2025-01-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity Core Income Fund $4,774,221 2025-05-31 | Search FIGI Lookup LEI |
| Bridge Builder Core Bond Fund $1,479,535 2025-06-30 | Search FIGI Lookup LEI |
| Angel Oak UltraShort Income Fund $671,777 2025-01-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $161,237 2025-05-31 | Search FIGI Lookup LEI |
| Federated Hermes Floating Rate Strategic Income Fund $91,952 2025-03-31 | Search FIGI Lookup LEI |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* The FIGI Search url provided for each fund will link you to the OpenFIGI search page to lookup FIGI identifiers.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* The FIGI Search url provided for each fund will link you to the OpenFIGI search page to lookup FIGI identifiers.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.